COLLABORATIVE INVESTMNT SER - MINDFUL CNSRVTV (MFUL)

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MINDFUL CNSRVTV
Shares, excl. options Q3 2024
1.89M
Holdings value Q3 2024
$41.2M
Value change Q3 2024
-$82.7K
Grand Portfolio weight change Q3 2024
0%
Number of holders
9
Number of buys Q3 2024
7
Number of sells Q3 2024
-4
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.89M $41.2M -$82.7K $21.84 9
2024 Q2 1.89M $40.5M -$9.5M $21.44 7
2024 Q1 1.31M $28M -$13.5M $21.37 9
2023 Q4 1.93M $40.2M -$19.9M $20.93 6
2023 Q3 2.88M $61.1M -$2.77M $21.22 6
2023 Q2 3.01M $65.5M -$9.04M $21.77 7
2023 Q1 3.42M $73.8M -$11.9M $21.55 6
2022 Q4 3.66M $78.6M -$12.1M $21.50 5
2022 Q3 4.22M $90.3M +$8.05M $21.41 7
2022 Q2 3.84M $82.5M +$82.5M $21.46 4
2022 Q1 105 $2K -$438 $19.05 1
2021 Q4 128 $3K +$3K $23.44 1